$86.27
−0.34%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 0.93x
- Net debt / EBITDA
- 0.29x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.48x
- Cash ratio
- 1.13x
- Interest coverage
- 25.72x
- EBITDA / interest
- 32.66x
- Working capital
- $14.6B
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.81x
- Dividend per share
- $3.42
- Dividend yield
- 4.0%
- Dividend growth 1y
- +57.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026